|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiti,Village Panchayat & Equivalent:-Umrawan |
|||||
| Opening Balance | 33,78,468.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,47,016.00 | 82,859.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,55,270.00 | 0.00 |
| July, 2022 | 1,65,400.00 | 0.00 | 0.00 | 2,69,369.00 | 0.00 |
| August, 2022 | 1,93,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,250.00 | 0.00 | 0.00 | 5,07,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,64,802.00 | 0.00 | 0.00 | 2,14,000.00 | 1,12,000.00 |
| March, 2023 | 6,36,145.00 | 0.00 | 0.00 | 2,90,383.00 | 8,990.00 |
| Total | 18,49,185.00 | 0.00 | 0.00 | 23,83,628.00 | 2,03,849.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |